Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,990 | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 32,480 | 03/07/2017 | OWN/2017-18/C/87 | 10,800 | ||||
06/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 37,180 | 12/07/2017 | OWN/2017-18/P/81 | Expenditures | 15,140 | 10/07/2017 | OWN/2017-18/C/88 | 2,300 | ||||
06/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 13,400 | 12/07/2017 | OWN/2017-18/P/82 | Expenditures | 19,490 | 13/07/2017 | OWN/2017-18/C/37 | 40,000 | ||||
06/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,000 | 12/07/2017 | OWN/2017-18/P/83 | Expenditures | 5,940 | 15/07/2017 | OWN/2017-18/C/89 | 8,500 | ||||
08/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,290 | 12/07/2017 | OWN/2017-18/P/84 | Expenditures | 211,810 | 17/07/2017 | OWN/2017-18/C/90 | 2,800 | ||||
10/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 27,960 | 12/07/2017 | OWN/2017-18/P/85 | Expenditures | 29,300 | 18/07/2017 | OWN/2017-18/C/91 | 10,410 | ||||
10/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,790 | 13/07/2017 | OWN/2017-18/P/25 | Expenditures | 294,850 | 24/07/2017 | OWN/2017-18/C/38 | 4,000 | ||||
15/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,780 | 18/07/2017 | OWN/2017-18/P/26 | Expenditures | 8,000 | 24/07/2017 | OWN/2017-18/C/92 | 8,170 | ||||
15/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 8,000 | 22/07/2017 | OWN/2017-18/P/86 | Expenditures | 4,000 | 27/07/2017 | OWN/2017-18/C/86 | 11,000 | ||||
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 430 | 27/07/2017 | OWN/2017-18/P/80 | Expenditures | 20,000 | 27/07/2017 | OWN/2017-18/C/93 | 5,200 | ||||
17/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 14,200 | Expenditures | 31/07/2017 | OWN/2017-18/C/94 | 6,010 | |||||||
18/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 9,577 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,200 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,948 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,545 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 9,787 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,495 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,180 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 260 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:14 PM. |